vs
ASTRONICS CORP(ATRO)与PROGRESS SOFTWARE CORP(PRGS)财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是ASTRONICS CORP的1.1倍($252.7M vs $240.1M),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 15.1%),PROGRESS SOFTWARE CORP自由现金流更多($59.9M vs $15.8M),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs 13.9%)
Astronics Corporation是一家成立于1968年的美国航空航天电子企业,总部位于纽约州东奥罗拉,在纳斯达克上市,股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务,同时还提供半导体测试系统,在相关领域拥有较高知名度。
Progress Software是全球领先的企业级软件服务商,主营应用开发平台、数据连接工具、数字体验解决方案等产品,服务覆盖金融、医疗、制造、零售等多行业的全球企业客户,助力客户搭建高性能可扩展的业务应用,提升运营效率。
ATRO vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.1倍
$240.1M
营收增速更快
PRGS
高出2.4%
15.1%
自由现金流更多
PRGS
多$44.1M
$15.8M
两年增速更快
PRGS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | 33.3% | 81.6% |
| 营业利润率 | 14.8% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 15.1% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益(稀释后) | $0.82 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATRO
PRGS
| Q4 25 | $240.1M | $252.7M | ||
| Q3 25 | $211.4M | $249.8M | ||
| Q2 25 | $204.7M | $237.4M | ||
| Q1 25 | $205.9M | $238.0M | ||
| Q4 24 | $208.5M | $215.0M | ||
| Q3 24 | $203.7M | $178.7M | ||
| Q2 24 | $198.1M | $175.1M | ||
| Q1 24 | $185.1M | $184.7M |
净利润
ATRO
PRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-11.1M | $19.4M | ||
| Q2 25 | $1.3M | $17.0M | ||
| Q1 25 | $9.5M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-11.7M | $28.5M | ||
| Q2 24 | $1.5M | $16.2M | ||
| Q1 24 | $-3.2M | $22.6M |
毛利率
ATRO
PRGS
| Q4 25 | 33.3% | 81.6% | ||
| Q3 25 | 30.5% | 81.0% | ||
| Q2 25 | 25.8% | 80.1% | ||
| Q1 25 | 29.5% | 80.6% | ||
| Q4 24 | 29.8% | 83.0% | ||
| Q3 24 | 27.1% | 83.7% | ||
| Q2 24 | 28.0% | 81.7% | ||
| Q1 24 | 25.7% | 82.2% |
营业利润率
ATRO
PRGS
| Q4 25 | 14.8% | 15.2% | ||
| Q3 25 | 10.9% | 17.6% | ||
| Q2 25 | 2.3% | 16.3% | ||
| Q1 25 | 6.4% | 13.6% | ||
| Q4 24 | 4.3% | 10.0% | ||
| Q3 24 | 4.1% | 22.6% | ||
| Q2 24 | 3.8% | 15.5% | ||
| Q1 24 | 0.9% | 19.0% |
净利率
ATRO
PRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -5.2% | 7.8% | ||
| Q2 25 | 0.6% | 7.2% | ||
| Q1 25 | 4.6% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -5.8% | 15.9% | ||
| Q2 24 | 0.8% | 9.2% | ||
| Q1 24 | -1.7% | 12.3% |
每股收益(稀释后)
ATRO
PRGS
| Q4 25 | $0.82 | $0.59 | ||
| Q3 25 | $-0.31 | $0.44 | ||
| Q2 25 | $0.04 | $0.39 | ||
| Q1 25 | $0.26 | $0.24 | ||
| Q4 24 | $-0.07 | $0.01 | ||
| Q3 24 | $-0.34 | $0.65 | ||
| Q2 24 | $0.04 | $0.37 | ||
| Q1 24 | $-0.09 | $0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $18.2M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $140.1M | $478.3M |
| 总资产 | $706.7M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
PRGS
| Q4 25 | $18.2M | $94.8M | ||
| Q3 25 | $13.5M | $99.0M | ||
| Q2 25 | $13.5M | $102.0M | ||
| Q1 25 | $24.8M | $124.2M | ||
| Q4 24 | $9.3M | $118.1M | ||
| Q3 24 | $5.2M | $232.7M | ||
| Q2 24 | $2.9M | $190.4M | ||
| Q1 24 | $5.3M | $133.2M |
总债务
ATRO
PRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATRO
PRGS
| Q4 25 | $140.1M | $478.3M | ||
| Q3 25 | $108.9M | $477.7M | ||
| Q2 25 | $271.6M | $452.7M | ||
| Q1 25 | $266.8M | $431.8M | ||
| Q4 24 | $256.1M | $438.8M | ||
| Q3 24 | $249.2M | $425.6M | ||
| Q2 24 | $257.9M | $401.7M | ||
| Q1 24 | $251.7M | $461.7M |
总资产
ATRO
PRGS
| Q4 25 | $706.7M | $2.5B | ||
| Q3 25 | $682.2M | $2.4B | ||
| Q2 25 | $646.7M | $2.4B | ||
| Q1 25 | $662.2M | $2.5B | ||
| Q4 24 | $648.8M | $2.5B | ||
| Q3 24 | $651.6M | $1.6B | ||
| Q2 24 | $644.9M | $1.6B | ||
| Q1 24 | $630.0M | $1.5B |
负债/权益比
ATRO
PRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $27.6M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 23.7% |
| 资本支出强度资本支出/营收 | 4.9% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $43.1M | $229.5M |
8季度趋势,按日历期对齐
经营现金流
ATRO
PRGS
| Q4 25 | $27.6M | $62.8M | ||
| Q3 25 | $34.2M | $73.4M | ||
| Q2 25 | $-7.6M | $30.0M | ||
| Q1 25 | $20.6M | $68.9M | ||
| Q4 24 | $26.4M | $19.7M | ||
| Q3 24 | $8.4M | $57.7M | ||
| Q2 24 | $-6.3M | $63.7M | ||
| Q1 24 | $2.0M | $70.5M |
自由现金流
ATRO
PRGS
| Q4 25 | $15.8M | $59.9M | ||
| Q3 25 | $21.0M | $72.4M | ||
| Q2 25 | $-12.2M | $29.5M | ||
| Q1 25 | $18.5M | $67.7M | ||
| Q4 24 | $23.2M | $16.8M | ||
| Q3 24 | $6.5M | $56.6M | ||
| Q2 24 | $-8.1M | $62.7M | ||
| Q1 24 | $439.0K | $70.2M |
自由现金流率
ATRO
PRGS
| Q4 25 | 6.6% | 23.7% | ||
| Q3 25 | 9.9% | 29.0% | ||
| Q2 25 | -6.0% | 12.4% | ||
| Q1 25 | 9.0% | 28.4% | ||
| Q4 24 | 11.1% | 7.8% | ||
| Q3 24 | 3.2% | 31.7% | ||
| Q2 24 | -4.1% | 35.8% | ||
| Q1 24 | 0.2% | 38.0% |
资本支出强度
ATRO
PRGS
| Q4 25 | 4.9% | 1.1% | ||
| Q3 25 | 6.2% | 0.4% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.0% | 0.5% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 0.9% | 0.2% |
现金转化率
ATRO
PRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | -5.81× | 1.76× | ||
| Q1 25 | 2.17× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -4.08× | 3.93× | ||
| Q1 24 | — | 3.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |